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    RedCloud

    NASDAQ: RCT · Real-Time Price · USD
    2.20
    0.05 (2.33%)
    At close: Aug 19, 2025, 1:39 PM

    RedCloud Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Cash & Equivalents
    		 800.74K 800.74K 2.23M 2.23M 587.15K 554.72K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a 900.00 900.00 n/a n/a
    Receivables
    		 7.7M 5.53M 1.91M 1.84M 1.89M 1.59M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 1.83M 4M 11.3K 81.84K n/a 328.8K
    Total Current Assets
    		 10.8M 10.8M 4.55M 4.55M 2.59M 2.59M
    Property-Plant & Equipment
    		 593.36K 593.36K 361.97K 361.97K 127.15K 127.15K
    Goodwill & Intangibles
    		 6.17M 6.17M 4.71M 4.71M 4.62M 4.62M
    Total Long-Term Assets
    		 6.76M 6.76M 5.07M 5.07M 4.75M 4.75M
    Total Assets
    		 17.56M 17.56M 9.62M 9.62M 7.34M 7.34M
    Account Payables
    		 3.37M 3.37M 1.59M 1.59M 1.01M 1.01M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 50.62M 50.62M 13.2M 13.2M 16.23M 16.23M
    Other Current Liabilities
    		 -311.81K 143.07K 106.04K 179.36K 4.39K 85.72K
    Total Current Liabilities
    		 63.77M 63.77M 18.75M 18.75M 20.53M 20.53M
    Long-Term Debt
    		 22.56M 22.56M 35.48M 35.48M 9.38M 9.38M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 22.56M 22.56M 35.48M 35.48M 9.38M 9.38M
    Total Liabilities
    		 86.33M 86.33M 54.24M 54.24M 29.91M 29.91M
    Total Debt
    		 73.18M 73.18M 48.68M 48.68M 25.61M 25.61M
    Common Stock
    		 65.28K 65.28K 65.25K 65.25K 56.8K 56.8K
    Retained Earnings
    		 -148.42M -148.42M -121.59M -121.59M -97.7M -97.7M
    Comprehensive Income
    		 5.21M 5.21M 3.77M 3.77M 1.97M 1.97M
    Shareholders Equity
    		 -68.77M -68.77M -44.62M -44.62M -22.57M -22.57M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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